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LU1235261630   Fidelity Funds Asia Equity ESG Fund SR SGD Cap  
Last NAV04/06/20263.529 SGD  -1.86  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.529 SGD 10 270 676.4636 243 170.32-0-----
03/06/20263.596 SGD 10 277 118.436 960 042.19-0-----

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